American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$342M |
| 2 |
Roper Technologies
ROP
|
+$333M |
| 3 |
Clarivate
CLVT
|
+$237M |
| 4 |
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
|
+$212M |
| 5 |
Medtronic
MDT
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$416M |
| 2 |
Visa
V
|
+$337M |
| 3 |
Chubb
CB
|
+$215M |
| 4 |
Starbucks
SBUX
|
+$214M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Hope Bancorp
HOPE
$1.85B
| $4.68M | ﹤0.01% |
317,995
+79,018
| +33% | +$1.17M |
|
1077
GSK
GSK
$98.5B
| $4.67M | ﹤0.01% |
84,743
+4,648
| +6% | +$242K |
|
1078
IHS Holding
IHS
$2.82B
| $4.66M | ﹤0.01% |
+330,722
| New | +$4.97M |
|
1079
Edgewise Therapeutics
EWTX
$4.7B
| $4.65M | ﹤0.01% |
304,379
+9,967
| +3% | +$179K |
|
|
AUY
1080
DELISTED
Yamana Gold, Inc.
AUY
| $4.65M | ﹤0.01% |
1,102,227
+33,278
| +3% | +$138K |
|
1081
OFG Bancorp
OFG
$2.26B
| $4.63M | ﹤0.01% |
174,269
+28,603
| +20% | +$742K |
|
|
SPTN
1082
DELISTED
SpartanNash
SPTN
| $4.59M | ﹤0.01% |
178,044
+60,308
| +51% | +$1.45M |
|
1083
Occidental Petroleum
OXY
$58.6B
| $4.56M | ﹤0.01% |
157,309
+53,567
| +52% | +$1.68M |
|
|
SHYF
1084
DELISTED
The Shyft Group
SHYF
| $4.54M | ﹤0.01% |
92,336
+8,117
| +10% | +$371K |
|
1085
Dow Inc
DOW
$22.5B
| $4.53M | ﹤0.01% |
79,802
-456
| -0.6% | -$26K |
|
1086
Acushnet Holdings
GOLF
$5.23B
| $4.51M | ﹤0.01% |
85,054
+42,625
| +100% | +$2.24M |
|
1087
Marten Transport
MRTN
$1.25B
| $4.51M | ﹤0.01% |
262,794
+73,734
| +39% | +$1.22M |
|
|
XIFR
1088
XPLR Infrastructure LP
XIFR
$1.1B
| $4.48M | ﹤0.01% |
53,051
+905
| +2% | +$75.7K |
|
1089
Yum! Brands
YUM
$40.9B
| $4.47M | ﹤0.01% |
32,190
-300,876
| -90% | -$38.5M |
|
1090
ING
ING
$102B
| $4.47M | ﹤0.01% |
320,966
+13,595
| +4% | +$197K |
|
|
MCHB
1091
Mechanics Bancorp
MCHB
$3.79B
| $4.46M | ﹤0.01% |
85,810
+22,042
| +35% | +$1.06M |
|
1092
Sturm, Ruger & Co
RGR
$600M
| $4.43M | ﹤0.01% |
65,205
+19,604
| +43% | +$1.42M |
|
1093
Lennar Class A
LEN
$20.9B
| $4.43M | ﹤0.01% |
39,386
-8,542
| -18% | -$873K |
|
1094
Fulton Financial
FULT
$4.72B
| $4.42M | ﹤0.01% |
260,055
+223,232
| +606% | +$3.68M |
|
1095
Weis Markets
WMK
$1.75B
| $4.41M | ﹤0.01% |
66,883
+20,020
| +43% | +$1.22M |
|
1096
CenterPoint Energy
CNP
$26.8B
| $4.4M | ﹤0.01% |
157,483
+3,049
| +2% | +$81.4K |
|
1097
UBS Group
UBS
$176B
| $4.37M | ﹤0.01% |
244,701
+52,914
| +28% | +$932K |
|
1098
Photronics
PLAB
$1.94B
| $4.37M | ﹤0.01% |
231,935
+58,262
| +34% | +$854K |
|
1099
Rio Tinto
RIO
$156B
| $4.35M | ﹤0.01% |
65,027
+13,249
| +26% | +$858K |
|
1100
American International
AIG
$40.2B
| $4.35M | ﹤0.01% |
76,429
+8,788
| +13% | +$500K |
|
Similar funds
American Century Companies's Q4 2021 Portfolio in Review
As of Q4 2021, American Century Companies held 2,425 positions worth $158B, up 7.9% from $146B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q4 2021 filing shows 131 new, 1,448 increased, 577 reduced and 118 closed positions. Its largest new stake was Clarivate: 10,217,212 shares worth $240M. The largest sale was PayPal, an estimated $416M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q4 2021 buy was Clarivate: 10,217,212 shares worth $240M.
- American Century Companies added most to Humana in Q4 2021, an estimated $342M increase.
- American Century Companies's biggest Q4 2021 reduction was PayPal, cutting an estimated $416M.
- American Century Companies fully exited Kansas City Southern in Q4 2021, selling an estimated $114M.
- American Century Companies's ten largest holdings make up 23% of its $158B portfolio in Q4 2021.
- American Century Companies opened 131 new positions and closed 118 in Q4 2021.
- American Century Companies's portfolio value rose 7.9% quarter-over-quarter to $158B.
Based on American Century Companies's 13F filing for Q4 2021, filed 7 Feb 2022.